Dividend Calendar 09 September 2021

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On 09 September 2021 170 securities pay a dividend.

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All 170 dividends with pay date on 09 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2021	09/09/2021	1.00%	$0.56
United Parcel Service Inc	20/08/2021	09/09/2021	5.79%	$1.02
RTX Corp	19/08/2021	09/09/2021	1.52%	$0.51
Wheaton Precious Metals Corp	26/08/2021	09/09/2021	0.73%	$0.15
GCP Infrastructure Investments	05/08/2021	09/09/2021	8.46%	£0.02
CapitaLand Integrated Commercial Trust	04/08/2021	09/09/2021	6.84%	SGD 0.05
Savaria Corp	30/08/2021	09/09/2021	1.86%	CA$0.04
BW Offshore Ltd	31/08/2021	09/09/2021	7.00%	$0.04
LeMaitre Vascular Inc	25/08/2021	09/09/2021	1.09%	$0.11
HBM Healthcare Investments AG	07/09/2021	09/09/2021	3.58%	CHF 12.50
United States Steel Corp	06/08/2021	09/09/2021	0.00%	$0.01
Suntory Beverage & Food Ltd	29/06/2021	09/09/2021	2.69%	JP¥39
CenterPoint Energy Inc	18/08/2021	09/09/2021	2.14%	$0.16
Expand Energy Corp - New	23/08/2021	09/09/2021	3.65%	$0.34
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	24/08/2021	09/09/2021	5.41%	CA$0.06
CMC Markets PLC	05/08/2021	09/09/2021	1.85%	£0.21
MINISO Group Holding Ltd ADR	30/08/2021	09/09/2021	5.99%	$0.16
TransUnion	24/08/2021	09/09/2021	0.69%	$0.10
Bentley Systems Inc - Class B	31/08/2021	09/09/2021	0.88%	$0.03
First Resources Ltd	01/09/2021	09/09/2021	5.48%	SGD 0.01
Grupo Aval Acciones y Valores SA ADR	30/08/2021	09/09/2021	2.95%	$0.02
Murphy USA Inc	27/08/2021	09/09/2021	0.43%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2021	09/09/2021	2.74%	CA$0.15
Multi-Chem Ltd	30/08/2021	09/09/2021	8.50%	SGD 0.04
Domino's Pizza Enterprises Ltd	24/08/2021	09/09/2021	2.77%	A$0.85
Big Pharma Split Corp	30/08/2021	09/09/2021	8.79%	CA$0.10
Bright Smart Securities & Commodities Group Ltd	20/08/2021	09/09/2021	0.00%	HK$0.13
SOLIT Wertefonds R	07/09/2021	09/09/2021	0.40%	€0.52
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2021	09/09/2021	6.79%	$0.26
Nippon Paint Holdings Co Ltd	29/06/2021	09/09/2021	1.46%	JP¥5
Dentsu Group Inc	29/06/2021	09/09/2021	0.00%	JP¥51
Land and Houses PCL shs Foreign Registered	24/08/2021	09/09/2021	6.75%	THB 0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/09/2021	09/09/2021	1.36%	CLP 0
Harvest Healthcare Leaders Income ETF	30/08/2021	09/09/2021	10.20%	CA$0.06
Cathay General Bancorp	27/08/2021	09/09/2021	2.47%	$0.31
Conagra Brands Inc BRDR	02/08/2021	09/09/2021	6.69%	R$1.62
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2021	09/09/2021	5.96%	$0.10
Forward Air Corp	19/08/2021	09/09/2021	0.00%	$0.21
iShares Core 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.37%	$0.03
Minerals Technologies Inc	19/08/2021	09/09/2021	0.70%	$0.05
SoFi Weekly Dividend ETF	07/09/2021	09/09/2021	0.00%	$0.02
Beacon Financial Corp	25/08/2021	09/09/2021	0.00%	$0.12
Kobayashi Pharmaceutical Co Ltd	29/06/2021	09/09/2021	1.90%	JP¥37
Jarvis Securities PLC	19/08/2021	09/09/2021	0.00%	£0.04
Supalai PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	8.15%	THB 0.50
Asian Sea Corp PCL	23/08/2021	09/09/2021	16.91%	THB 0.25
Dabur India Ltd	29/07/2021	09/09/2021	1.84%	₹3.00
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2021	09/09/2021	5.18%	$0.03
Microsoft Corp Cedear	18/08/2021	09/09/2021	0.00%	ARS 0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	09/09/2021	09/09/2021	0.00%	$0.05
Tipco Asphalt PCL Shs Foreign Registered	24/08/2021	09/09/2021	7.19%	THB 0.25
Wharf Real Estate Investment Co Ltd	25/08/2021	09/09/2021	5.60%	HK$0.67
Fenix Outdoor International Ltd	03/09/2021	09/09/2021	1.79%	SEK 9.00
Impro Precision Industries Ltd	25/08/2021	09/09/2021	1.89%	HK$0.03
KCE Electronics PCL Units Non-Voting Depository Receipt	23/08/2021	09/09/2021	2.68%	THB 0.60
Mayur Uniquoters Ltd	07/07/2021	09/09/2021	0.61%	₹2.00
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2021	09/09/2021	10.73%	R$0.57
Purcari Wineries PCL	19/08/2021	09/09/2021	3.31%	RON 0.65
SG Fleet Group Ltd	25/08/2021	09/09/2021	0.00%	A$0.05
Sun TV Network Ltd	23/08/2021	09/09/2021	1.01%	₹3.75
Tipco Asphalt PCL	24/08/2021	09/09/2021	7.19%	THB 0.25
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2021	09/09/2021	2.65%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	6.63%	$0.16
Addtech Hub PCL	24/08/2021	09/09/2021	9.23%	THB 0.18
Advanced Information Technology PCL shs Foreign Registered	24/08/2021	09/09/2021	8.69%	THB 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2021	09/09/2021	3.15%	$0.00
APAC Realty Ltd	30/08/2021	09/09/2021	6.80%	SGD 0.05
Apollo Hospitals Enterprise Ltd	18/08/2021	09/09/2021	0.22%	₹3.00
Australian REIT Income Fund	30/08/2021	09/09/2021	0.00%	CA$0.06
Berger Paints India Ltd	18/08/2021	09/09/2021	0.78%	₹2.33
Broadway Industrial Group Ltd	30/08/2021	09/09/2021	0.00%	SGD 0.01
Convenience Retail Asia Ltd	26/08/2021	09/09/2021	5.69%	HK$0.02
Cummins Inc BRDR	19/07/2021	09/09/2021	0.90%	R$1.87
Don Muang Tollway PCL	24/08/2021	09/09/2021	7.36%	THB 0.07
G City Ltd	30/08/2021	09/09/2021	8.84%	₪0.30
Harvest US Bank Leaders Income ETF Class A	30/08/2021	09/09/2021	7.84%	CA$0.08
Hiwin Technologies Corp	12/08/2021	09/09/2021	0.63%	NT$1.92
iShares Morningstar Multi-Asset Income ETF	02/09/2021	09/09/2021	3.54%	$0.03
iShares Yield Optimized Bond ETF	02/09/2021	09/09/2021	5.46%	$0.05
KPIT Technologies Ltd	17/08/2021	09/09/2021	1.48%	₹1.50
Land and Houses PCL	24/08/2021	09/09/2021	6.42%	THB 0.25
Mirgor SACIFIA Registered Shs -C- 1 Vote	07/09/2021	09/09/2021	0.23%	ARS 1.00
NB Global Corporate Income Trust	01/09/2021	09/09/2021	0.00%	A$0.01
Pan-United Corp Ltd	31/08/2021	09/09/2021	2.19%	SGD 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2021	09/09/2021	1.51%	R$0.31
Phison Electronics Corp	10/08/2021	09/09/2021	1.14%	NT$23.00
ProShares Investment Grade—Interest Rate Hedged	01/09/2021	09/09/2021	5.13%	$0.15
Sahamitr Pressure Container PCL	23/08/2021	09/09/2021	7.81%	THB 0.35
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	25/08/2021	09/09/2021	2.50%	THB 0.20
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/09/2021	09/09/2021	2.34%	CLP 244
Solar Industries India Ltd	18/08/2021	09/09/2021	0.05%	₹6.00
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/09/2021	09/09/2021	7.73%	NZ$0.03
Ta Chen Stainless Pipe Co Ltd	09/08/2021	09/09/2021	3.84%	NT$0.65
Vanguard Canadian Aggregate Bond Index ETF	31/08/2021	09/09/2021	3.38%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2021	09/09/2021	3.16%	CA$0.05
A J Plast PCL	25/08/2021	09/09/2021	0.00%	THB 0.40
A J Plast PCL Shs Foreign Registered	25/08/2021	09/09/2021	0.00%	THB 0.36
Action Construction Equipment Ltd	25/08/2021	09/09/2021	0.21%	₹0.50
Actron Technology Corp	17/08/2021	09/09/2021	2.07%	NT$0.69
Advanced Information Technology PCL	24/08/2021	09/09/2021	7.35%	THB 0.14
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2021	09/09/2021	3.88%	THB 0.20
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	3.47%	THB 0.15
Bryton Inc	25/08/2021	09/09/2021	6.91%	NT$0.54
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2021	09/09/2021	6.01%	THB 1.15
Casing Macron Technology Co Ltd	17/08/2021	09/09/2021	0.00%	NT$2.39
China Life Insurance Co Ltd BRDR	06/07/2021	09/09/2021	0.00%	R$1.27
Choice Development Inc	13/08/2021	09/09/2021	0.00%	NT$0.40
Clime Capital Ltd Hybrid Security	01/09/2021	09/09/2021	0.00%	A$0.02
De Poan Pneumatic Corp	16/08/2021	09/09/2021	2.60%	NT$0.80
Domain Holdings Australia Ltd	23/08/2021	09/09/2021	0.00%	A$0.04
DPI Holdings Bhd	18/08/2021	09/09/2021	2.00%	MYR 0.00
Forth Corp PCL	26/08/2021	09/09/2021	2.31%	THB 0.15
Fuji Soft Service Bureau Incorp	29/06/2021	09/09/2021	0.00%	JP¥3
Ganesha Ecosphere Ltd	26/08/2021	09/09/2021	0.27%	₹2.00
Gunkul Engineering PCL	25/08/2021	09/09/2021	2.88%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	25/08/2021	09/09/2021	6.97%	THB 0.06
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2021	09/09/2021	0.00%	CA$0.07
Honey Hope Honesty Enterprise Co Ltd	25/08/2021	09/09/2021	0.52%	NT$0.20
Honeywell Automation India Ltd	10/08/2021	09/09/2021	0.28%	₹85.00
Hsin Kuang Steel Co Ltd	10/08/2021	09/09/2021	6.35%	NT$1.92
Humanica PCL ADR	23/08/2021	09/09/2021	7.47%	THB 0.06
HUNG SHENG Construction Co Ltd	06/08/2021	09/09/2021	9.04%	NT$1.00
Integrated Design & Engineering Holdings Co Ltd	29/06/2021	09/09/2021	0.00%	JP¥75
Interhides PCL	26/08/2021	09/09/2021	7.04%	THB 0.10
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.78%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/09/2021	09/09/2021	4.87%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/09/2021	09/09/2021	0.00%	$0.04
Keystone Microtech Corp	25/08/2021	09/09/2021	0.60%	NT$5.50
Kozo Keikaku Engineering Holdings Inc	29/06/2021	09/09/2021	3.47%	JP¥30
Kubota Corp ADR	28/06/2021	09/09/2021	1.89%	$0.95
Kunshan Dongwei Technology Co Ltd Class A	09/09/2021	09/09/2021	0.14%	CN¥0.16
Ladprao General Hospital PCL	24/08/2021	09/09/2021	4.97%	THB 0.10
Leo Global Logistics PCL	25/08/2021	09/09/2021	3.03%	THB 0.07
Meitav Investments House Ltd	26/08/2021	09/09/2021	2.24%	₪0.23
Middlefield US Equity Dividend ETF	27/08/2021	09/09/2021	11.13%	$0.25
Mirgor SACIFIA Class A	07/09/2021	09/09/2021	0.00%	ARS 1.00
Origin Property PCL	24/08/2021	09/09/2021	3.74%	THB 0.12
Origin Property PCL Shs Foreign Registered	24/08/2021	09/09/2021	4.01%	THB 0.12
Phol Dhanya PCL	25/08/2021	09/09/2021	8.28%	THB 0.16
President Automobile Industries PCL	23/08/2021	09/09/2021	10.42%	THB 0.03
ProShares High Yield—Interest Rate Hedged	01/09/2021	09/09/2021	6.72%	$0.24
ProShares S&P 500 Bond ETF	01/09/2021	09/09/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2021	09/09/2021	0.00%	$0.16
Prosper Engineering PCL	26/08/2021	09/09/2021	0.00%	THB 0.03
Rojukiss International PCL	30/08/2021	09/09/2021	6.94%	THB 0.06
RTX Corp Cedear	19/08/2021	09/09/2021	0.00%	ARS 0.10
Shin Foong Specialty and Applied Materials Co	12/08/2021	09/09/2021	3.12%	NT$10.00
Singer Thailand PCL	24/08/2021	09/09/2021	0.00%	THB 0.15
Starflex PCL	23/08/2021	09/09/2021	5.52%	THB 0.04
TJX Companies Inc BRDR	11/08/2021	09/09/2021	0.91%	R$1.37
Top Bright Holding Co Ltd	16/08/2021	09/09/2021	2.79%	NT$10.00
Topkey Corp	13/08/2021	09/09/2021	6.53%	NT$5.00
V.L. Enterprise PCL	24/08/2021	09/09/2021	1.88%	THB 0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/08/2021	09/09/2021	1.18%	R$2.50
Vanachai Group PCL	26/08/2021	09/09/2021	0.00%	THB 0.10
Vanguard Canadian Corporate Bond Index ETF	31/08/2021	09/09/2021	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/08/2021	09/09/2021	4.57%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2021	09/09/2021	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2021	09/09/2021	3.77%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/08/2021	09/09/2021	3.86%	CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2021	09/09/2021	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2021	09/09/2021	7.75%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2021	09/09/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/09/2021	09/09/2021	5.58%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2021	09/09/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/09/2021	09/09/2021	0.61%	$0.17
Yggdrazil Group PCL	23/08/2021	09/09/2021	0.00%	THB 0.04
Zetrix AI Bhd	06/08/2021	09/09/2021	3.68%	MYR 0.01
Ziga Innovation PCL	25/08/2021	09/09/2021	0.00%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2021

09/09/2021

1.00%

$0.56

United Parcel Service Inc

20/08/2021

09/09/2021

5.79%

$1.02

RTX Corp

19/08/2021

09/09/2021

1.52%

$0.51

Wheaton Precious Metals Corp

26/08/2021

09/09/2021

0.73%

$0.15

GCP Infrastructure Investments

05/08/2021

09/09/2021

8.46%

£0.02

CapitaLand Integrated Commercial Trust

04/08/2021

09/09/2021

6.84%

SGD 0.05

Savaria Corp

30/08/2021

09/09/2021

1.86%

CA$0.04

BW Offshore Ltd

31/08/2021

09/09/2021

7.00%

$0.04

LeMaitre Vascular Inc

25/08/2021

09/09/2021

1.09%

$0.11

HBM Healthcare Investments AG

07/09/2021

09/09/2021

3.58%

CHF 12.50

United States Steel Corp

06/08/2021

09/09/2021

0.00%

$0.01

Suntory Beverage & Food Ltd

29/06/2021

09/09/2021

2.69%

JP¥39

CenterPoint Energy Inc

18/08/2021

09/09/2021

2.14%

$0.16

Expand Energy Corp - New

23/08/2021

09/09/2021

3.65%

$0.34

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

24/08/2021

09/09/2021

5.41%

CA$0.06

CMC Markets PLC

05/08/2021

09/09/2021

1.85%

£0.21

MINISO Group Holding Ltd ADR

30/08/2021

09/09/2021

5.99%

$0.16

TransUnion

24/08/2021

09/09/2021

0.69%

$0.10

Bentley Systems Inc - Class B

31/08/2021

09/09/2021

0.88%

$0.03

First Resources Ltd

01/09/2021

09/09/2021

5.48%

SGD 0.01

Grupo Aval Acciones y Valores SA ADR

30/08/2021

09/09/2021

2.95%

$0.02

Murphy USA Inc

27/08/2021

09/09/2021

0.43%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2021

09/09/2021

2.74%

CA$0.15

Multi-Chem Ltd

30/08/2021

09/09/2021

8.50%

SGD 0.04

Domino's Pizza Enterprises Ltd

24/08/2021

09/09/2021

2.77%

A$0.85

Big Pharma Split Corp

30/08/2021

09/09/2021

8.79%

CA$0.10

Bright Smart Securities & Commodities Group Ltd

20/08/2021

09/09/2021

0.00%

HK$0.13

SOLIT Wertefonds R

07/09/2021

09/09/2021

0.40%

€0.52

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2021

09/09/2021

6.79%

$0.26

Nippon Paint Holdings Co Ltd

29/06/2021

09/09/2021

1.46%

JP¥5

Dentsu Group Inc

29/06/2021

09/09/2021

0.00%

JP¥51

Land and Houses PCL shs Foreign Registered

24/08/2021

09/09/2021

6.75%

THB 0.25

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/09/2021

09/09/2021

1.36%

CLP 0

Harvest Healthcare Leaders Income ETF

30/08/2021

09/09/2021

10.20%

CA$0.06

Cathay General Bancorp

27/08/2021

09/09/2021

2.47%

$0.31

Conagra Brands Inc BRDR

02/08/2021

09/09/2021

6.69%

R$1.62

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2021

09/09/2021

5.96%

$0.10

Forward Air Corp

19/08/2021

09/09/2021

0.00%

$0.21

iShares Core 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.37%

$0.03

Minerals Technologies Inc

19/08/2021

09/09/2021

0.70%

$0.05

SoFi Weekly Dividend ETF

07/09/2021

09/09/2021

0.00%

$0.02

Beacon Financial Corp

25/08/2021

09/09/2021

0.00%

$0.12

Kobayashi Pharmaceutical Co Ltd

29/06/2021

09/09/2021

1.90%

JP¥37

Jarvis Securities PLC

19/08/2021

09/09/2021

0.00%

£0.04

Supalai PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

8.15%

THB 0.50

Asian Sea Corp PCL

23/08/2021

09/09/2021

16.91%

THB 0.25

Dabur India Ltd

29/07/2021

09/09/2021

1.84%

₹3.00

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2021

09/09/2021

5.18%

$0.03

Microsoft Corp Cedear

18/08/2021

09/09/2021

0.00%

ARS 0.06

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

09/09/2021

0.00%

$0.05

Tipco Asphalt PCL Shs Foreign Registered

24/08/2021

09/09/2021

7.19%

THB 0.25

Wharf Real Estate Investment Co Ltd

25/08/2021

09/09/2021

5.60%

HK$0.67

Fenix Outdoor International Ltd

03/09/2021

09/09/2021

1.79%

SEK 9.00

Impro Precision Industries Ltd

25/08/2021

09/09/2021

1.89%

HK$0.03

KCE Electronics PCL Units Non-Voting Depository Receipt

23/08/2021

09/09/2021

2.68%

THB 0.60

Mayur Uniquoters Ltd

07/07/2021

09/09/2021

0.61%

₹2.00

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2021

09/09/2021

10.73%

R$0.57

Purcari Wineries PCL

19/08/2021

09/09/2021

3.31%

RON 0.65

SG Fleet Group Ltd

25/08/2021

09/09/2021

0.00%

A$0.05

Sun TV Network Ltd

23/08/2021

09/09/2021

1.01%

₹3.75

Tipco Asphalt PCL

24/08/2021

09/09/2021

7.19%

THB 0.25

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2021

09/09/2021

2.65%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

6.63%

$0.16

Addtech Hub PCL

24/08/2021

09/09/2021

9.23%

THB 0.18

Advanced Information Technology PCL shs Foreign Registered

24/08/2021

09/09/2021

8.69%

THB 0.14

Amundi Money Market Fund - Short Term (USD) IC-D

07/09/2021

09/09/2021

3.15%

$0.00

APAC Realty Ltd

30/08/2021

09/09/2021

6.80%

SGD 0.05

Apollo Hospitals Enterprise Ltd

18/08/2021

09/09/2021

0.22%

₹3.00

Australian REIT Income Fund

30/08/2021

09/09/2021

0.00%

CA$0.06

Berger Paints India Ltd

18/08/2021

09/09/2021

0.78%

₹2.33

Broadway Industrial Group Ltd

30/08/2021

09/09/2021

0.00%

SGD 0.01

Convenience Retail Asia Ltd

26/08/2021

09/09/2021

5.69%

HK$0.02

Cummins Inc BRDR

19/07/2021

09/09/2021

0.90%

R$1.87

Don Muang Tollway PCL

24/08/2021

09/09/2021

7.36%

THB 0.07

G City Ltd

30/08/2021

09/09/2021

8.84%

₪0.30

Harvest US Bank Leaders Income ETF Class A

30/08/2021

09/09/2021

7.84%

CA$0.08

Hiwin Technologies Corp

12/08/2021

09/09/2021

0.63%

NT$1.92

iShares Morningstar Multi-Asset Income ETF

02/09/2021

09/09/2021

3.54%

$0.03

iShares Yield Optimized Bond ETF

02/09/2021

09/09/2021

5.46%

$0.05

KPIT Technologies Ltd

17/08/2021

09/09/2021

1.48%

₹1.50

Land and Houses PCL

24/08/2021

09/09/2021

6.42%

THB 0.25

Mirgor SACIFIA Registered Shs -C- 1 Vote

07/09/2021

09/09/2021

0.23%

ARS 1.00

NB Global Corporate Income Trust

01/09/2021

09/09/2021

0.00%

A$0.01

Pan-United Corp Ltd

31/08/2021

09/09/2021

2.19%

SGD 0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2021

09/09/2021

1.51%

R$0.31

Phison Electronics Corp

10/08/2021

09/09/2021

1.14%

NT$23.00

ProShares Investment Grade—Interest Rate Hedged

01/09/2021

09/09/2021

5.13%

$0.15

Sahamitr Pressure Container PCL

23/08/2021

09/09/2021

7.81%

THB 0.35

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

25/08/2021

09/09/2021

2.50%

THB 0.20

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/09/2021

09/09/2021

2.34%

CLP 244

Solar Industries India Ltd

18/08/2021

09/09/2021

0.05%

₹6.00

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/09/2021

09/09/2021

7.73%

NZ$0.03

Ta Chen Stainless Pipe Co Ltd

09/08/2021

09/09/2021

3.84%

NT$0.65

Vanguard Canadian Aggregate Bond Index ETF

31/08/2021

09/09/2021

3.38%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2021

09/09/2021

3.16%

CA$0.05

A J Plast PCL

25/08/2021

09/09/2021

0.00%

THB 0.40

A J Plast PCL Shs Foreign Registered

25/08/2021

09/09/2021

0.00%

THB 0.36

Action Construction Equipment Ltd

25/08/2021

09/09/2021

0.21%

₹0.50

Actron Technology Corp

17/08/2021

09/09/2021

2.07%

NT$0.69

Advanced Information Technology PCL

24/08/2021

09/09/2021

7.35%

THB 0.14

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2021

09/09/2021

3.88%

THB 0.20

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

3.47%

THB 0.15

Bryton Inc

25/08/2021

09/09/2021

6.91%

NT$0.54

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

26/08/2021

09/09/2021

6.01%

THB 1.15

Casing Macron Technology Co Ltd

17/08/2021

09/09/2021

0.00%

NT$2.39

China Life Insurance Co Ltd BRDR

06/07/2021

09/09/2021

0.00%

R$1.27

Choice Development Inc

13/08/2021

09/09/2021

0.00%

NT$0.40

Clime Capital Ltd Hybrid Security

01/09/2021

09/09/2021

0.00%

A$0.02

De Poan Pneumatic Corp

16/08/2021

09/09/2021

2.60%

NT$0.80

Domain Holdings Australia Ltd

23/08/2021

09/09/2021

0.00%

A$0.04

DPI Holdings Bhd

18/08/2021

09/09/2021

2.00%

MYR 0.00

Forth Corp PCL

26/08/2021

09/09/2021

2.31%

THB 0.15

Fuji Soft Service Bureau Incorp

29/06/2021

09/09/2021

0.00%

JP¥3

Ganesha Ecosphere Ltd

26/08/2021

09/09/2021

0.27%

₹2.00

Gunkul Engineering PCL

25/08/2021

09/09/2021

2.88%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

25/08/2021

09/09/2021

6.97%

THB 0.06

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2021

09/09/2021

0.00%

CA$0.07

Honey Hope Honesty Enterprise Co Ltd

25/08/2021

09/09/2021

0.52%

NT$0.20

Honeywell Automation India Ltd

10/08/2021

09/09/2021

0.28%

₹85.00

Hsin Kuang Steel Co Ltd

10/08/2021

09/09/2021

6.35%

NT$1.92

Humanica PCL ADR

23/08/2021

09/09/2021

7.47%

THB 0.06

HUNG SHENG Construction Co Ltd

06/08/2021

09/09/2021

9.04%

NT$1.00

Integrated Design & Engineering Holdings Co Ltd

29/06/2021

09/09/2021

0.00%

JP¥75

Interhides PCL

26/08/2021

09/09/2021

7.04%

THB 0.10

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.78%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/09/2021

09/09/2021

4.87%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/09/2021

09/09/2021

0.00%

$0.04

Keystone Microtech Corp

25/08/2021

09/09/2021

0.60%

NT$5.50

Kozo Keikaku Engineering Holdings Inc

29/06/2021

09/09/2021

3.47%

JP¥30

Kubota Corp ADR

28/06/2021

09/09/2021

1.89%

$0.95

Kunshan Dongwei Technology Co Ltd Class A

09/09/2021

0.14%

CN¥0.16

Ladprao General Hospital PCL

24/08/2021

09/09/2021

4.97%

THB 0.10

Leo Global Logistics PCL

25/08/2021

09/09/2021

3.03%

THB 0.07

Meitav Investments House Ltd

26/08/2021

09/09/2021

2.24%

₪0.23

Middlefield US Equity Dividend ETF

27/08/2021

09/09/2021

11.13%

$0.25

Mirgor SACIFIA Class A

07/09/2021

09/09/2021

0.00%

ARS 1.00

Origin Property PCL

24/08/2021

09/09/2021

3.74%

THB 0.12

Origin Property PCL Shs Foreign Registered

24/08/2021

09/09/2021

4.01%

THB 0.12

Phol Dhanya PCL

25/08/2021

09/09/2021

8.28%

THB 0.16

President Automobile Industries PCL

23/08/2021

09/09/2021

10.42%

THB 0.03

ProShares High Yield—Interest Rate Hedged

01/09/2021

09/09/2021

6.72%

$0.24

ProShares S&P 500 Bond ETF

01/09/2021

09/09/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2021

09/09/2021

0.00%

$0.16

Prosper Engineering PCL

26/08/2021

09/09/2021

0.00%

THB 0.03

Rojukiss International PCL

30/08/2021

09/09/2021

6.94%

THB 0.06

RTX Corp Cedear

19/08/2021

09/09/2021

0.00%

ARS 0.10

Shin Foong Specialty and Applied Materials Co

12/08/2021

09/09/2021

3.12%

NT$10.00

Singer Thailand PCL

24/08/2021

09/09/2021

0.00%

THB 0.15

Starflex PCL

23/08/2021

09/09/2021

5.52%

THB 0.04

TJX Companies Inc BRDR

11/08/2021

09/09/2021

0.91%

R$1.37

Top Bright Holding Co Ltd

16/08/2021

09/09/2021

2.79%

NT$10.00

Topkey Corp

13/08/2021

09/09/2021

6.53%

NT$5.00

V.L. Enterprise PCL

24/08/2021

09/09/2021

1.88%

THB 0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/08/2021

09/09/2021

1.18%

R$2.50

Vanachai Group PCL

26/08/2021

09/09/2021

0.00%

THB 0.10

Vanguard Canadian Corporate Bond Index ETF

31/08/2021

09/09/2021

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/08/2021

09/09/2021

4.57%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2021

09/09/2021

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2021

09/09/2021

3.77%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/08/2021

09/09/2021

3.86%

CA$0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2021

09/09/2021

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2021

09/09/2021

7.75%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2021

09/09/2021

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/09/2021

09/09/2021

5.58%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2021

09/09/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/09/2021

09/09/2021

0.61%

$0.17

Yggdrazil Group PCL

23/08/2021

09/09/2021

0.00%

THB 0.04

Zetrix AI Bhd

06/08/2021

09/09/2021

3.68%

MYR 0.01

Ziga Innovation PCL

25/08/2021

09/09/2021

0.00%

THB 0.13

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All 170 dividends with pay date on 09 September 2021

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